Leon Cooperman - Omega Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,998,732,095

Holdings Activity Buys Sells History

Holding/activity history for State Street Financial Select Sector SPDR ETF (XLF)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2013 Q4	0	0.00	Sell 100.00%	0.03	$15.82–17.77 · VW $17.04i		SEC
2013 Q3	92,325	0.03	Buy	0.03	$15.71–17.00 · VW $16.31i	$1,493,000	SEC

Price snapshot:

Current price$56.07

52-week low$47.50

52-week high$56.59